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ConocoPhillips

1,639 hedge funds and large institutions have $55.2B invested in ConocoPhillips in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 556 increasing their positions, 671 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 74

101% more call options, than puts

Call options by funds: $779M | Put options by funds: $387M

6% more capital invested

Capital invested by funds: $51.9B → $55.2B (+$3.28B)

6% more funds holding in top 10

Funds holding in top 10: 3436 (+2)

4% more funds holding

Funds holding: 1,5721,639 (+67)

0.39% more ownership

Funds ownership: 72.65%73.04% (+0.39%)

17% less repeat investments, than reductions

Existing positions increased: 556 | Existing positions reduced: 671

Holders
1,639
Holders Change
+67
Holders Change %
+4.26%
% of All Funds
35.48%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.78%
New
156
Increased
556
Reduced
671
Closed
74
Calls
$779M
Puts
$387M
Net Calls
+$392M
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Change in
Stake
MI
401
Markston International
New York
$5.39M +$389K +5,780 +8%
CTC
402
Central Trust Company
Missouri
$5.39M -$99.8K -1,483 -2%
WIM
403
Wilen Investment Management
Florida
$5.38M
AC
404
Allstate Corporation
Illinois
$5.37M +$3.43K +51 +0.1%
WRF
405
Waddell & Reed Financial
Kansas
$5.35M -$33M -489,824 -86%
WC
406
Whitney & Co
New York
$5.3M +$1.03M +15,325 +22%
VanEck Associates
407
VanEck Associates
New York
$5.26M -$1.46M -21,722 -22%
SCM
408
Sirios Capital Management
Massachusetts
$5.2M +$2.45M +36,406 +88%
SC
409
SouthState Corp
Florida
$5.19M -$173K -2,565 -3%
KWILP
410
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.14M +$291K +4,323 +6%
BC
411
Brinker Capital
Pennsylvania
$5.12M -$530K -7,884 -9%
II
412
IFM Investors
Australia
$5.08M +$584K +8,674 +13%
Wealthfront Advisers
413
Wealthfront Advisers
California
$5.08M -$27K -401 -0.5%
B
414
Bailard
California
$5.07M -$393K -5,836 -7%
CIC
415
Canal Insurance Company
South Carolina
$5.01M
DY
416
Dowling & Yahnke
California
$5M -$28.3K -421 -0.6%
IA
417
Icon Advisers
Colorado
$4.99M
PPCM
418
Pillar Pacific Capital Management
California
$4.98M +$35K +520 +0.7%
BPM
419
Bowling Portfolio Management
Ohio
$4.98M +$1.26M +18,736 +34%
Holocene Advisors
420
Holocene Advisors
New York
$4.97M -$29.5M -438,321 -85%
UCI
421
Uncommon Cents Investing
Wisconsin
$4.95M
PWLP
422
Prio Wealth Limited Partnership
Massachusetts
$4.94M -$10.8K -160 -0.2%
SP
423
Sarasin & Partners
United Kingdom
$4.89M
MCM
424
Matarin Capital Management
New York
$4.83M -$11.3K -168 -0.2%
MML Investors Services
425
MML Investors Services
Massachusetts
$4.77M +$1.18M +17,501 +32%

COP Hedge Fund Activity: Q1 2019 in Review

1,639 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2019, worth a combined $55.2B — up 6.3% from $51.9B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new COP positions and 74 closed out — a net gain of 82 holders — while 556 added to existing stakes and 671 trimmed.

The largest buyer was Millennium Management, adding an estimated $250M. The largest seller was Capital World Investors, cutting an estimated $1.81B.

  • 1,639 institutional investors held ConocoPhillips (COP) as of Q1 2019, up from 1,572 in Q4 2018.
  • Funds reported $55.2B of ConocoPhillips stock for Q1 2019, up 6.3% quarter-over-quarter.
  • 156 funds opened new ConocoPhillips positions in Q1 2019 and 74 closed out, a net change of +82 holders.
  • The largest ConocoPhillips buyer in Q1 2019 was Millennium Management, an estimated $250M added.
  • The largest ConocoPhillips seller in Q1 2019 was Capital World Investors, an estimated $1.81B sold.

Based on aggregated 13F filings for Q1 2019.